DIAMOND PROPERTY DEVELOPMENTS LTD

Company number SC507839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £255,848 Total assets 2020: £50,989 Total assets 2021: £1,049,970 Total assets 2022: £1,136,933 Total assets 2023: £1,199,330 Total assets 2024: £1,497,064 Total assets 2025: £3,631,116 Total assets Net assets 2017: -£42,099 Net assets 2018: £25,026 Net assets 2019: £27,531 Net assets 2020: £27,108 Net assets 2021: £27,018 Net assets 2022: £12,757 Net assets 2023: -£250,218 Net assets 2024: -£1,101,551 Net assets 2025: £23,977 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£297,947 Total liabilities 2018: -£140,310 Total liabilities 2019: -£140,288 Total liabilities 2020: -£190,300 Total liabilities 2021: -£1,120,584 Total liabilities 2022: -£1,200,271 Total liabilities 2023: -£1,271,808 Total liabilities 2024: -£2,420,146 Total liabilities 2025: -£3,032,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,631,116 -£3,032,116 £23,977 £37,722 2
2024-06-30 £1,497,064 -£2,420,146 -£1,101,551 £2,362 2
2023-06-30 £1,199,330 -£1,271,808 -£250,218 £21,070
2022-06-30 £1,136,933 -£1,200,271 £12,757 £4,045
2021-06-30 £1,049,970 -£1,120,584 £27,018 £8,617
2020-06-30 £50,989 -£190,300 £27,108 £50,767
2019-06-30 -£140,288 £27,531 £1,201
2018-06-30 -£140,310 £25,026 £759
2017-06-30 £255,848 -£297,947 -£42,099 £11
2016-06-30 £2 £0 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,361
Owed to suppliers
£241,767